Filing Flows › Companies › Rise Companies › Cash flow
Rise Companies cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$3.2M in Q3 2026 · −$467K over twelve months
Analysis
In Q3 2026, Rise Companies generated $3.2M of operating cash flow. That is $2.4M more than in Q3 2025 ($879K).
Over the twelve months to Sep 30, 2026, operating cash flow was −$467K; the largest uses were partners ($13.2M), buybacks ($3.0M), operating cash flow ($467K); besides operations, cash came from other investing ($8.7M), shares issued ($5.3M); the cash balance fell by $2.5M.
Operating cash flow was $3.2M against net income of −$2.3M. The largest differences: depreciation & amortization +$3.7M, payables +$1.5M, prepaid and other assets −$1.2M.
Free cash flow
Cash runway and the debt wall
Rise Companies is burning cash: its operations consume cash, a free cash flow of −$467K a year at the current rate against $8.3M of cash and investments: a runway of more than ten years at that rate before any new financing.
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Buybacks | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|
| Q3 2026 | $3.2M | −$63K | — | $204K | $301K | $3.2M |
| Q2 2026 | −$148K | −$50K | — | $1.4M | −$1.2M | −$148K |
| Q1 2026 | −$5.3M | −$73K | — | $3.7M | $1.7M | −$5.3M |
| Q4 2025 | $1.8M | −$2.8M | — | −$29K | $1.7M | $1.8M |
| Q3 2025 | $879K | −$2.0M | — | $2.2M | $420K | $879K |
| Q2 2025 | $2.1M | −$2.2M | — | $3.6M | −$1.5M | $2.1M |
| Q1 2025 | −$8.4M | −$1.4M | −$374K | $942K | $11.1M | −$8.4M |
| Q4 2024 | $1.0M | −$1.4M | — | — | $13.1M | $1.0M |
Rise Companies: income statement and cash flow
Rise Companies, Q3 2026: revenue $16.4M (+14% year over year), operating margin -14.7%. The chart follows the revenue to costs, profit and cash.
Rise Companies: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.